See what your fund actually adds

VY® Invesco Comstock Portfolio Class A IVKAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

IVKAX compared with its replication portfolio
MeasureIVKAXReplication
Annualized growth11.5%12.3%
Annualized volatility14.7%15.0%
Sharpe ratio0.810.85
Maximum drawdown17.5%17.3%
Replication fit (R²)0.96 · Tracking error 2.9%

Replication portfolio

The published portfolio below is the investable basket used to model IVKAX’s historical return behavior.

IVKAX replication basket weights
TickerBuilding blockWeight
VTVStyle · Value41.8%
XLFSector · Financials20.5%
VBRSmall-Cap · Value16.5%
EFVIntl · Value10.8%
XLESector · Energy10.4%